Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
34
$18.92 - $36.72 $643 - $1.25K
SKOR
Flexshares Tr Credit Scored Us

ETFs
Q2 2020 Filed on Aug 10, 2020
20
$50.3 - $54.57 $1.01K - $1.09K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
15
$92.57 - $125.2 $1.39K - $1.88K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
14
$0.7 - $1.51 $9.8 - $21.1
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
1
$26.41 - $48.72 $26.4 - $48.7
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1
$30.99 - $69.46 $31 - $69.5
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
7
$42.27 - $80.0 $296 - $560
Black Rock
Q2 2020 Filed on Aug 10, 2020
433
N/A
Jp Morgan
Q2 2020 Filed on Aug 10, 2020
81
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 10, 2020
1
$27.88 - $46.65 $27.9 - $46.7
Global X
Q2 2020 Filed on Aug 10, 2020
154
N/A
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
13
$37.49 - $61.24 $487 - $796
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
8
$3.56 - $10.82 $28.5 - $86.6
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
5
$19.92 - $48.69 $99.6 - $243
EMN
Eastman Chemical CO

Basic Materials
Q2 2020 Filed on Aug 10, 2020
8
$45.09 - $77.34 $361 - $619
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
20
$4.43 - $9.55 $88.6 - $191
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
3
$30.33 - $43.31 $91 - $130
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
2
$87.15 - $107.26 $174 - $215
ALL
Allstate Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
23
$85.79 - $106.99 $1.97K - $2.46K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
9
$19.19 - $36.97 $173 - $333
Longboard
Q2 2020 Filed on Aug 10, 2020
76
N/A
I Shares
Q2 2020 Filed on Aug 10, 2020
161
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
42
$33.84 - $42.89 $1.42K - $1.8K
Jp Morgan
Q2 2020 Filed on Aug 10, 2020
97
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2020 Filed on Aug 10, 2020
72
$25.07 - $31.21 $1.81K - $2.25K
Guggenheim
Q2 2020 Filed on Aug 10, 2020
103
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
2
$23.46 - $50.04 $46.9 - $100
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 10, 2020
47
$56.12 - $57.76 $2.64K - $2.71K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
21
$52.76 - $87.27 $1.11K - $1.83K
Newfound Research
Q2 2020 Filed on Aug 10, 2020
276
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
3
$46.09 - $74.73 $138 - $224
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
3
$89.86 - $128.0 $270 - $384
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 10, 2020
33
$40.34 - $75.62 $1.33K - $2.5K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 10, 2020
14
$114.73 - $118.21 $1.61K - $1.65K
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
2
$22.93 - $43.27 $45.9 - $86.5
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 10, 2020
12
$12.96 - $20.22 $156 - $243
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Aug 10, 2020
30
$51.53 - $53.82 $1.55K - $1.61K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10
$18.04 - $30.68 $180 - $307
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
11
$55.41 - $70.62 $610 - $777
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
16
$5.39 - $10.45 $86.2 - $167
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 10, 2020
2
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
25
$4.24 - $7.53 $106 - $188
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
2
$145.29 - $220.81 $291 - $442
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2020 Filed on Aug 10, 2020
79
$69.86 - $70.63 $5.52K - $5.58K
Power Shares
Q2 2020 Filed on Aug 10, 2020
93
N/A
Xerox Corporation
Q2 2020 Filed on Aug 10, 2020
50
N/A
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
28
$31.83 - $42.1 $891 - $1.18K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
42
$53.82 - $68.67 $2.26K - $2.88K
Newfound Research
Q2 2020 Filed on Aug 10, 2020
464
N/A
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